History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.107 115,500 +0 0.00% 12,358
2025-10-13 2025-10-09 0.111 115,500 +0 0.00% 12,820
2025-10-10 2025-10-08 0.113 115,500 +0 0.00% 13,052
2025-10-09 2025-10-06 0.112 115,500 +0 0.00% 12,936
2025-10-08 2025-10-03 0.103 115,500 +0 0.00% 11,896
2025-10-06 2025-10-02 0.105 115,500 +0 0.00% 12,128
2025-10-03 2025-09-30 0.104 115,500 +0 0.00% 12,012
2025-10-02 2025-09-29 0.100 115,500 +0 0.00% 11,550
2025-09-30 2025-09-26 0.098 115,500 +0 0.00% 11,319
2025-09-29 2025-09-25 0.097 115,500 +0 0.00% 11,204
2025-09-26 2025-09-24 0.097 115,500 +0 0.00% 11,204
2025-09-25 2025-09-23 0.095 115,500 +0 0.00% 10,972
2025-09-24 2025-09-22 0.094 115,500 +0 0.00% 10,857
2025-09-23 2025-09-19 0.096 115,500 +0 0.00% 11,088
2025-09-22 2025-09-18 0.091 115,500 +0 0.00% 10,510
2025-09-19 2025-09-17 0.099 115,500 +0 0.00% 11,434
2025-09-18 2025-09-16 0.078 115,500 +0 0.00% 9,009
2025-09-17 2025-09-15 0.074 115,500 +0 0.00% 8,547
2025-09-16 2025-09-12 0.076 115,500 +0 0.00% 8,778
2025-09-15 2025-09-11 0.072 115,500 +0 0.00% 8,316
2025-09-12 2025-09-10 0.076 115,500 +0 0.00% 8,778
2025-09-11 2025-09-09 0.075 115,500 +0 0.00% 8,662
2025-09-10 2025-09-08 0.075 115,500 +0 0.00% 8,662
2025-09-09 2025-09-05 0.072 115,500 +0 0.00% 8,316
2025-09-08 2025-09-04 0.070 115,500 +0 0.00% 8,085
2025-09-05 2025-09-03 0.074 115,500 +0 0.00% 8,547
2025-09-04 2025-09-02 0.070 115,500 +0 0.00% 8,085
2025-09-03 2025-09-01 0.072 115,500 +0 0.00% 8,316
2025-09-02 2025-08-29 0.073 115,500 +0 0.00% 8,432
2025-09-01 2025-08-28 0.076 115,500 +0 0.00% 8,778
2025-08-29 2025-08-27 0.073 115,500 +0 0.00% 8,432
2025-08-28 2025-08-26 0.077 115,500 +0 0.00% 8,894
2025-08-27 2025-08-25 0.077 115,500 +0 0.00% 8,894
2025-08-26 2025-08-22 0.073 115,500 +0 0.00% 8,432
2025-08-25 2025-08-21 0.072 115,500 +0 0.00% 8,316
2025-08-22 2025-08-20 0.072 115,500 +0 0.00% 8,316
2025-08-21 2025-08-19 0.073 115,500 +0 0.00% 8,432
2025-08-20 2025-08-18 0.076 115,500 +0 0.00% 8,778
2025-08-19 2025-08-15 0.076 115,500 +0 0.00% 8,778
2025-08-18 2025-08-14 0.075 115,500 +0 0.00% 8,662
2025-08-15 2025-08-13 0.075 115,500 +0 0.00% 8,662
2025-08-14 2025-08-12 0.075 115,500 +0 0.00% 8,662
2025-08-13 2025-08-11 0.072 115,500 +0 0.00% 8,316
2025-08-12 2025-08-08 0.074 115,500 +0 0.00% 8,547
2025-08-11 2025-08-07 0.075 115,500 +0 0.00% 8,662
2025-08-08 2025-08-06 0.073 115,500 +0 0.00% 8,432
2025-08-07 2025-08-05 0.074 115,500 +0 0.00% 8,547
2025-08-06 2025-08-04 0.077 115,500 +0 0.00% 8,894
2025-08-05 2025-08-01 0.074 115,500 +0 0.00% 8,547
2025-08-04 2025-07-31 0.074 115,500 +0 0.00% 8,547
2025-08-01 2025-07-30 0.075 115,500 +0 0.00% 8,662
2025-07-31 2025-07-29 0.073 115,500 +0 0.00% 8,432
2025-07-30 2025-07-28 0.074 115,500 -4,500 0.00% 8,547
2021-12-16 2021-12-14 0.345 120,000 -201,000 0.00% 41,400
2021-12-15 2021-12-13 0.315 321,000 +111,000 0.01% 101,115
2021-11-30 2021-11-26 0.315 210,000 +75,000 0.00% 66,150
2021-11-25 2021-11-23 0.320 135,000 -148,500 0.00% 43,200
2021-11-24 2021-11-22 0.315 283,500 +148,500 0.00% 89,302
2021-11-23 2021-11-19 0.320 135,000 -150,000 0.00% 43,200
2021-11-22 2021-11-18 0.305 285,000 +150,000 0.00% 86,925
2021-08-20 2021-08-18 0.760 135,000 -1,500 0.00% 102,600
2021-07-29 2021-07-27 0.750 136,500 -6,000 0.00% 102,375
2021-06-01 2021-05-28 1.116 142,500 +9,754 0.00% 159,089
2021-02-23 2021-02-19 1.288 132,746 -2,795 0.00% 171,000
2020-11-23 2020-11-19 1.642 135,541 +2,795 0.00% 222,615
2020-06-22 2020-06-18 1.546 132,746 -1,398 0.00% 205,199
2020-06-02 2020-05-29 1.496 134,144 +5,196 0.00% 200,735
2020-03-17 2020-03-13 1.776 128,948 +1,343 0.00% 228,960
2019-09-26 2019-09-24 1.374 127,605 -139,693 0.00% 175,275
2019-09-24 2019-09-20 1.418 267,298 +139,693 0.01% 379,094
2019-05-24 2019-05-22 1.354 127,605 +4,478 0.00% 172,788
2019-03-06 2019-03-04 1.551 123,127 -41,475 0.00% 190,949
2019-02-27 2019-02-25 1.470 164,602 -16,849 0.00% 241,935
2019-02-26 2019-02-22 1.435 181,451 +15,553 0.00% 260,400
2019-01-14 2019-01-10 1.134 165,898 -44,067 0.00% 188,160
2018-12-04 2018-11-30 1.088 209,965 -10,368 0.00% 228,420
2018-10-15 2018-10-11 0.903 220,333 +50,547 0.00% 198,900
2018-07-17 2018-07-13 1.412 169,786 +34,994 0.00% 239,730
2018-07-04 2018-06-29 1.516 134,792 -34,994 0.00% 204,360
2018-07-03 2018-06-28 1.447 169,786 +34,994 0.00% 245,625
2018-06-15 2018-06-13 1.759 134,792 -77,765 0.00% 237,120
2018-06-14 2018-06-12 1.748 212,557 -77,764 0.00% 371,460
2018-05-31 2018-05-29 1.801 290,321 +14,211 0.01% 522,874
2018-05-16 2018-05-14 1.838 276,110 +73,958 0.01% 507,360
2018-05-10 2018-05-08 1.801 202,152 +73,958 0.00% 364,080
2018-04-11 2018-04-09 1.862 128,194 -66,562 0.00% 238,680
2018-04-09 2018-04-04 1.777 194,756 +66,562 0.00% 346,020
2018-03-27 2018-03-23 1.789 128,194 -55,468 0.00% 229,320
2018-03-26 2018-03-22 1.838 183,662 -36,979 0.00% 337,484
2018-03-22 2018-03-20 1.765 220,641 +24,652 0.00% 389,324
2018-03-21 2018-03-19 1.838 195,989 -19,722 0.00% 360,135
2018-03-20 2018-03-16 1.825 215,711 +73,958 0.00% 393,750
2018-02-07 2018-02-05 1.716 141,753 -40,677 0.00% 243,225
2018-01-31 2018-01-29 1.801 182,430 +40,677 0.00% 328,560
2018-01-30 2018-01-26 1.679 141,753 -2,465 0.00% 238,050
2018-01-25 2018-01-23 1.704 144,218 -1,233 0.00% 245,700
2018-01-18 2018-01-16 1.533 145,451 +1,233 0.00% 223,020
2017-12-29 2017-12-27 1.314 144,218 -6,163 0.00% 189,540
2017-09-27 2017-09-25 1.375 150,381 -22,188 0.00% 206,790
2017-09-26 2017-09-22 1.533 172,569 -19,722 0.00% 264,600
2017-09-25 2017-09-21 1.606 192,291 +41,910 0.00% 308,880
2017-09-21 2017-09-19 1.545 150,381 -14,792 0.00% 232,410
2017-09-12 2017-09-08 1.326 165,173 +14,792 0.00% 219,090
2017-07-13 2017-07-11 1.363 150,381 -11,094 0.00% 204,960
2017-07-12 2017-07-10 1.375 161,475 -1,233 0.00% 222,045
2017-07-10 2017-07-06 1.399 162,708 +12,327 0.00% 227,700
2017-05-26 2017-05-24 1.549 150,381 +6,266 0.00% 232,966
2017-05-15 2017-05-11 1.435 144,115 -70,877 0.00% 206,789
2017-04-07 2017-04-05 1.625 214,992 -3,544 0.00% 349,440
2017-03-30 2017-03-28 1.600 218,536 +11,813 0.00% 349,651
2017-03-28 2017-03-24 1.587 206,723 +23,626 0.00% 328,125
2017-03-23 2017-03-21 1.600 183,097 +35,438 0.00% 292,949
2016-08-11 2016-08-09 1.435 147,659 -10,632 0.00% 211,875
2016-07-27 2016-07-25 1.384 158,291 -23,625 0.00% 219,090
2016-07-07 2016-07-05 1.257 181,916 -2,363 0.00% 228,690
2016-05-17 2016-05-13 1.323 184,279 +9,123 0.00% 243,726
2016-04-20 2016-04-18 1.336 175,156 +12,351 0.00% 234,000
2016-03-16 2016-03-14 1.242 162,805 -11,228 0.00% 202,275
2016-03-04 2016-03-02 1.149 174,033 +11,228 0.00% 199,950
2015-12-18 2015-12-16 1.176 162,805 -39,298 0.00% 191,400
2015-11-03 2015-10-30 1.242 202,103 -345,821 0.00% 251,100
2015-11-02 2015-10-29 1.256 547,924 -307,646 0.01% 688,080
2015-10-30 2015-10-28 1.283 855,570 -35,929 0.02% 1,097,280
2015-10-05 2015-09-30 1.162 891,499 -4,491 0.02% 1,036,170
2015-07-10 2015-07-08 1.202 895,990 -6,737 0.02% 1,077,299
2015-07-06 2015-07-02 1.683 902,727 +22,456 0.02% 1,519,560
2015-07-03 2015-06-30 1.790 880,271 -2,246 0.02% 1,575,839
2015-07-02 2015-06-29 1.763 882,517 +8,982 0.02% 1,556,280
2015-06-16 2015-06-12 2.151 873,535 -2,245 0.02% 1,878,871
2015-06-11 2015-06-09 2.017 875,780 -1,123 0.02% 1,766,700
2015-06-09 2015-06-05 2.084 876,903 -1,123 0.02% 1,827,540
2015-06-05 2015-06-03 2.071 878,026 -22,456 0.02% 1,818,151
2015-06-04 2015-06-02 1.830 900,482 -58,385 0.02% 1,648,111
2015-06-01 2015-05-28 1.737 958,867 +58,385 0.02% 1,665,300
2015-05-18 2015-05-14 1.811 900,482 +36,770 0.02% 1,630,479
2015-05-08 2015-05-06 1.839 863,712 -43,078 0.02% 1,587,960
2015-05-07 2015-05-05 1.880 906,790 +6,462 0.02% 1,705,050
2015-05-06 2015-05-04 1.992 900,328 +21,539 0.02% 1,793,220
2015-05-05 2015-04-30 1.769 878,789 +6,461 0.02% 1,554,480
2015-04-20 2015-04-16 1.783 872,328 +34,463 0.02% 1,555,201
2015-04-16 2015-04-14 1.908 837,865 -10,770 0.02% 1,598,790
2015-04-15 2015-04-13 2.075 848,635 -8,615 0.02% 1,761,181
2015-04-14 2015-04-10 1.894 857,250 -34,463 0.02% 1,623,840
2015-04-13 2015-04-09 1.964 891,713 -21,539 0.02% 1,751,221
2015-04-10 2015-04-08 1.602 913,252 -21,538 0.02% 1,462,801
2015-04-09 2015-04-02 1.323 934,790 -21,539 0.02% 1,236,899
2015-03-31 2015-03-27 1.254 956,329 -32,309 0.02% 1,198,799
2015-03-20 2015-03-18 1.281 988,638 +4,308 0.02% 1,266,840
2015-02-03 2015-01-30 1.100 984,330 -11,846 0.02% 1,083,090
2015-01-09 2015-01-07 1.240 996,176 +9,692 0.02% 1,234,874
2014-11-27 2014-11-25 1.226 986,484 -29,078 0.02% 1,209,120
2014-11-26 2014-11-24 1.212 1,015,562 +29,078 0.02% 1,230,616
2014-09-29 2014-09-25 1.212 986,484 -21,539 0.02% 1,195,380
2014-08-08 2014-08-06 1.267 1,008,023 +4,308 0.02% 1,277,640
2014-08-04 2014-07-31 1.323 1,003,715 -4,308 0.02% 1,328,100
2014-07-28 2014-07-24 1.323 1,008,023 +3,231 0.02% 1,333,800
2014-07-21 2014-07-17 1.240 1,004,792 +10,769 0.02% 1,245,555
2014-06-23 2014-06-19 1.267 994,023 -4,307 0.02% 1,259,896
2014-05-21 2014-05-19 1.170 998,330 -8,616 0.02% 1,168,020
2014-05-16 2014-05-14 1.397 1,006,946 +73,113 0.02% 1,406,445
2014-05-15 2014-05-13 1.337 933,833 +7,990 0.02% 1,248,225
2014-05-07 2014-05-02 1.397 925,843 +13,983 0.02% 1,293,165
2014-05-02 2014-04-29 1.592 911,860 +6,991 0.02% 1,451,669
2014-04-23 2014-04-17 1.682 904,869 +9,987 0.02% 1,522,080
2014-03-28 2014-03-26 1.682 894,882 +9,988 0.02% 1,505,281
2014-03-20 2014-03-18 1.742 884,894 +9,987 0.02% 1,541,640
2014-02-20 2014-02-18 2.118 874,907 -3,995 0.02% 1,852,741
2014-01-24 2014-01-22 1.967 878,902 +7,990 0.02% 1,729,201
2014-01-22 2014-01-20 1.907 870,912 -9,987 0.02% 1,661,161
2013-12-13 2013-12-11 2.088 880,899 +5,992 0.03% 1,838,970
2013-12-11 2013-12-09 2.088 874,907 -17,977 0.03% 1,826,461
2013-12-06 2013-12-04 2.193 892,884 +9,987 0.03% 1,957,860
2013-12-04 2013-12-02 2.133 882,897 +19,975 0.03% 1,882,921
2013-12-03 2013-11-29 2.163 862,922 -8,988 0.03% 1,866,241
2013-11-22 2013-11-20 2.298 871,910 +7,990 0.03% 2,003,534
2013-11-11 2013-11-07 2.163 863,920 -999 0.02% 1,868,399
2013-11-05 2013-11-01 2.028 864,919 +9,987 0.02% 1,753,650
2013-11-01 2013-10-30 1.982 854,932 +3,995 0.02% 1,694,881
2013-09-24 2013-09-19 1.862 850,937 +9,988 0.02% 1,584,721
2013-06-18 2013-06-14 1.817 840,949 -9,988 0.02% 1,528,230
2013-05-14 2013-05-10 2.024 850,937 +36,564 0.02% 1,722,641
2013-04-08 2013-04-03 1.836 814,373 -9,558 0.02% 1,495,260
2013-03-21 2013-03-19 1.648 823,931 -10,514 0.02% 1,357,650
2013-01-22 2013-01-18 2.213 834,445 -14,338 0.03% 1,846,394
2013-01-21 2013-01-17 2.087 848,783 +14,338 0.03% 1,771,560
2013-01-17 2013-01-15 2.087 834,445 -18,161 0.03% 1,741,634
2013-01-16 2013-01-14 2.087 852,606 +18,161 0.03% 1,779,539
2013-01-07 2013-01-03 2.150 834,445 -19,117 0.03% 1,794,014
2013-01-04 2013-01-02 2.150 853,562 -5,735 0.03% 1,835,115
2012-12-21 2012-12-19 1.679 859,297 +13,382 0.03% 1,442,895
2012-12-17 2012-12-13 1.695 845,915 +5,735 0.03% 1,433,699
2012-12-14 2012-12-12 1.758 840,180 +7,646 0.03% 1,476,719
2012-12-13 2012-12-11 1.679 832,534 +12,426 0.03% 1,397,955
2012-11-09 2012-11-07 1.350 820,108 +9,558 0.02% 1,106,820
2012-09-28 2012-09-26 1.161 810,550 -118,523 0.02% 941,281
2012-09-27 2012-09-25 1.177 929,073 +118,523 0.03% 1,093,500
2012-09-11 2012-09-07 1.193 810,550 -3,823 0.02% 966,721
2012-07-04 2012-06-29 1.303 814,373 +756,067 0.02% 1,060,740
2012-05-15 2012-05-11 1.447 58,306 +2,650 0.00% 84,354
2011-05-04 2011-04-29 2.205 55,656 +1,713 0.00% 122,727
2010-12-06 2010-12-02 2.358 53,943 -885 0.00% 127,184
2010-12-02 2010-11-30 2.222 54,828 -884 0.00% 121,831
2010-11-30 2010-11-26 2.205 55,712 +884 0.00% 122,850
2010-11-12 2010-11-10 2.476 54,828 +44,216 0.00% 135,781
2010-11-11 2010-11-09 2.527 10,612 +885 0.00% 26,821
2010-10-22 2010-10-20 2.222 9,727 +5,305 0.00% 21,614
2010-06-14 2010-06-10 2.086 4,422 -884 0.00% 9,226
2010-06-07 2010-06-03 2.120 5,306 +884 0.00% 11,250
2010-05-12 2010-05-10 2.150 4,422 +62 0.00% 9,509
2010-03-01 2010-02-25 2.925 4,360 -3,487 0.00% 12,751
2010-02-26 2010-02-24 2.873 7,847 +2,615 0.00% 22,544
2010-01-26 2010-01-22 3.234 5,232 +872 0.00% 16,921
2010-01-05 2009-12-31 3.699 4,360 +3,488 0.00% 16,126
2010-01-04 2009-12-29 3.750 872 +872 0.00% 3,270
2009-12-01 2009-11-27 3.423 0 -872
2009-11-27 2009-11-25 3.836 872 0.00% 3,345

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